Strategic Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.4M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$75.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63.9M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$46.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$54.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$28.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.6M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Communication Services | 3.26% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| – | – |
-20,936
| Closed | -$28.1K |
|
277
Vanguard FTSE Pacific ETF
VPL
$8.36B
| – | – |
-421,576
| Closed | -$14.3K |
|
278
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-27,673
| Closed | -$6.89K |
|
279
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-208,646
| Closed | -$137K |
|
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-26,700
| Closed | -$51.4K |
|
281
WEC Energy
WEC
$34.6B
| – | – |
-1,959
| Closed | -$224K |
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,922
| Closed | -$267K |
|
Similar funds
Strategic Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Strategic Investment Advisors held 282 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Strategic Investment Advisors deployed $303M of net new capital in Q4 2025, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Newmont: 41,168 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $54.4M trimmed.
- Strategic Investment Advisors's largest Q4 2025 buy was Newmont: 41,168 shares worth $4.11M.
- Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $98.4M increase.
- Strategic Investment Advisors's biggest Q4 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $54.4M.
- Strategic Investment Advisors fully exited CRH in Q4 2025, selling an estimated $717K.
- Strategic Investment Advisors's ten largest holdings make up 50% of its $1.16B portfolio in Q4 2025.
- Strategic Investment Advisors opened 17 new positions and closed 42 in Q4 2025.
- Strategic Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.16B.
Based on Strategic Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.